Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | 4THSFC/2019-20/R/1 | 95,947,236 | 16/10/2019 | 4THSFC/2019-20/P/14 | 3,793,737 | |||||||||
16/10/2019 | OWN/2019-20/R/156 | 97,965 | 16/10/2019 | 4THSFC/2019-20/P/15 | 735,433 | |||||||||
16/10/2019 | OWN/2019-20/R/157 | 16,120 | 16/10/2019 | 4THSFC/2019-20/P/16 | 126,700 | |||||||||
16/10/2019 | OWN/2019-20/R/158 | 35,180 | 16/10/2019 | 4THSFC/2019-20/P/17 | 145,052 | |||||||||
16/10/2019 | OWN/2019-20/R/159 | 19,195 | 16/10/2019 | 4THSFC/2019-20/P/18 | 38,000 | |||||||||
16/10/2019 | OWN/2019-20/R/160 | 36,310 | 16/10/2019 | OWN/2019-20/P/29 | 42,000 | |||||||||
16/10/2019 | OWN/2019-20/R/161 | 78,605 | 16/10/2019 | OWN/2019-20/P/30 | 7,164 | |||||||||
16/10/2019 | OWN/2019-20/R/162 | 100,115 | 23/10/2019 | 4THSFC/2019-20/P/55 | 314,068 | |||||||||
16/10/2019 | OWN/2019-20/R/163 | 4,059,115 | 23/10/2019 | 4THSFC/2019-20/P/56 | 258,146 | |||||||||
23/10/2019 | OWN/2019-20/R/164 | 213,865 | 23/10/2019 | 4THSFC/2019-20/P/57 | 27,022 | |||||||||
23/10/2019 | OWN/2019-20/R/165 | 59,315 | 23/10/2019 | 4THSFC/2019-20/P/58 | 22,378 | |||||||||
23/10/2019 | OWN/2019-20/R/166 | 56,535 | 23/10/2019 | 4THSFC/2019-20/P/59 | 11,189 | |||||||||
31/10/2019 | OWN/2019-20/R/167 | 17,940 | 23/10/2019 | OWN/2019-20/P/31 | 14,000 | |||||||||
31/10/2019 | OWN/2019-20/R/168 | 40,580 | 23/10/2019 | OWN/2019-20/P/32 | 1,530,434 | |||||||||
31/10/2019 | OWN/2019-20/R/169 | 60,710 | 23/10/2019 | OWN/2019-20/P/33 | 275,048 | |||||||||
31/10/2019 | OWN/2019-20/R/170 | 1,416 | 23/10/2019 | OWN/2019-20/P/34 | 33,903 | |||||||||
31/10/2019 | OWN/2019-20/R/171 | 40,900 | 23/10/2019 | OWN/2019-20/P/35 | 56,637 | |||||||||
31/10/2019 | OWN/2019-20/R/172 | 26,280 | 23/10/2019 | OWN/2019-20/P/36 | 11,000 | |||||||||
31/10/2019 | OWN/2019-20/R/173 | 55,305 | ||||||||||||
31/10/2019 | OWN/2019-20/R/174 | 30,950 | ||||||||||||
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